ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 812 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,499 | -53.1% | 25 | -50.0% | 0.00% | -100.0% |
| Q2 2023 | $3,198 | -2.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,291 | +61.7% | 50 | 0.0% | 0.00% | – |
| Q4 2022 | $2,035 | -93.0% | 50 | -90.4% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | -32.6% | 522 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $43,000 | -33.8% | 522 | 0.0% | 0.01% | -26.7% |
| Q1 2022 | $65,000 | -49.2% | 522 | -7.1% | 0.02% | -51.6% |
| Q4 2021 | $128,000 | -21.0% | 562 | +8.9% | 0.03% | -29.5% |
| Q3 2021 | $162,000 | -39.8% | 516 | -11.9% | 0.04% | -39.7% |
| Q2 2021 | $269,000 | +74.7% | 586 | +24.2% | 0.07% | +52.1% |
| Q1 2021 | $154,000 | -1.9% | 472 | 0.0% | 0.05% | -11.1% |
| Q4 2020 | $157,000 | +76.4% | 472 | 0.0% | 0.05% | +50.0% |
| Q3 2020 | $89,000 | +61.8% | 472 | 0.0% | 0.04% | +56.5% |
| Q2 2020 | $55,000 | +34.1% | 472 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $41,000 | – | 472 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 214,000 | $21,777,000 | 14.53% |
| OAKMONT Corp | 730,786 | $74,365,000 | 11.48% |
| Firsthand Capital Management, Inc. | 240,000 | $24,422,000 | 9.86% |
| CYPRESS FUNDS LLC | 430,000 | $43,757,000 | 8.53% |
| Empirical Capital Management, LLC | 58,165 | $5,919,000 | 8.06% |
| Westwind Capital | 111,415 | $11,338,000 | 5.99% |
| Crawford Lake Capital Management, LLC | 240,341 | $24,457,000 | 5.84% |
| QCM Cayman, Ltd. | 3,952 | $402,000 | 5.82% |
| GILDER GAGNON HOWE & CO LLC | 3,250,113 | $330,731,000 | 3.80% |
| NumerixS Investment Technologies Inc | 141,923 | $14,442,000 | 3.75% |